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KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.15M
(-1.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.45M |
| 2 |
VSE Corp
VSEC
|
+$1.18M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$863K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$847K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.37M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$738K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$635K |
| 5 |
Cinemark Holdings
CNK
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Global Media
AMCX
$492M
| $398K | 0.35% |
6,395
| – | – |
|
77
IQVIA
IQV
$38.7B
| $396K | 0.35% |
3,965
+1,475
| +59% | +$147K |
|
78
Qualcomm
QCOM
$155B
| $396K | 0.35% |
7,065
-1,280
| -15% | -$71.4K |
|
79
Viatris
VTRS
$20.4B
| $396K | 0.35% |
10,960
-2,375
| -18% | -$93.2K |
|
|
OLBK
80
DELISTED
Old Line Bancshares, Inc.
OLBK
| $385K | 0.34% |
11,037
-1,275
| -10% | -$43.6K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| $383K | 0.34% |
+4,700
| New | +$364K |
|
82
AstraZeneca
AZN
$263B
| $374K | 0.33% |
5,333
-2,575
| -33% | -$185K |
|
83
Johnson & Johnson
JNJ
$618B
| $367K | 0.32% |
3,024
-25
| -0.8% | -$3.12K |
|
84
Moody's
MCO
$82.8B
| $367K | 0.32% |
2,150
-100
| -4% | -$16.9K |
|
85
United Therapeutics
UTHR
$25.8B
| $366K | 0.32% |
3,235
-1,275
| -28% | -$140K |
|
86
Verizon
VZ
$195B
| $361K | 0.32% |
+7,179
| New | +$348K |
|
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $360K | 0.32% |
4,414
-42,108
| -91% | -$3.37M |
|
88
Danaher
DHR
$137B
| $358K | 0.32% |
4,089
-113
| -3% | -$10.1K |
|
89
McKesson
MCK
$100B
| $344K | 0.3% |
2,575
-850
| -25% | -$124K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $322K | 0.28% |
+1,725
| New | +$336K |
|
91
Ziff Davis
ZD
$1.96B
| $317K | 0.28% |
4,209
-81
| -2% | -$5.94K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $290K | 0.26% |
1,860
| – | – |
|
93
Huntington Bancshares
HBAN
$34.4B
| $289K | 0.26% |
+19,600
| New | +$295K |
|
94
Target
TGT
$65.6B
| $288K | 0.25% |
3,785
-80
| -2% | -$5.89K |
|
95
Microsoft
MSFT
$3.45T
| $281K | 0.25% |
+2,845
| New | +$276K |
|
|
TMHC
96
DELISTED
Taylor Morrison
TMHC
| $257K | 0.23% |
12,380
+1,950
| +19% | +$43.4K |
|
97
BorgWarner
BWA
$13.1B
| $245K | 0.22% |
6,452
+846
| +15% | +$37.3K |
|
98
Procter & Gamble
PG
$336B
| $245K | 0.22% |
+3,143
| New | +$237K |
|
|
BT
99
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.21% |
16,250
-1,900
| -10% | -$28.9K |
|
100
Compass Diversified
CODI
$758M
| $233K | 0.21% |
+13,475
| New | +$221K |
|
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Kendall Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kendall Capital Management held 114 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kendall Capital Management's Q2 2018 filing shows 10 new, 43 increased, 48 reduced and 6 closed positions. Its largest new stake was Restaurant Brands International: 6,690 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Kendall Capital Management's largest Q2 2018 buy was Restaurant Brands International: 6,690 shares worth $403K.
- Kendall Capital Management added most to WisdomTree US Total Dividend Fund in Q2 2018, an estimated $1.45M increase.
- Kendall Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
- Kendall Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2018, selling an estimated $738K.
- Kendall Capital Management's ten largest holdings make up 35% of its $113M portfolio in Q2 2018.
- Kendall Capital Management opened 10 new positions and closed 6 in Q2 2018.
- Kendall Capital Management's portfolio value fell 1.9% quarter-over-quarter to $113M.
Based on Kendall Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.